Rational Advisors LLC Altria Group, Inc. Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 12,420 shares of MO stock, worth $572,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,420

Previous 15,669 20.74%

Holding current value

$572,562

Previous $632,000 14.4%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$39.73 - $44.95 $129,082 - $146,042	-3,249 Reduced 20.74%	12,420 $541,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $615,164 - $676,744	-15,669 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $615,164 - $676,744	15,669 New	15,669 $632,000
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $709,283 - $801,179	-15,316 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $358,076 - $461,212	-8,785 Reduced 36.45%	15,316 $784,000

Q4 2020 Feb 05, 2021	BUY	$36.08 - $43.78 $19,591 - $23,772	543 Added 2.3%	24,101 $988,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $162,795 - $189,019	4,292 Added 22.28%	23,558 $910,000
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $676,236 - $825,162	19,266 New	19,266 $756,000
Q1 2020 May 12, 2020	SELL	$31.38 - $51.25 $129,630 - $211,713	-4,131 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $86,089 - $110,368	-2,141 Reduced 34.14%	4,131 $206,000
Q3 2019 Nov 06, 2019	BUY	$40.12 - $50.53 $60,059 - $75,643	1,497 Added 31.35%	6,272 $257,000
Q2 2019 Aug 08, 2019	BUY	$47.35 - $57.73 $46,166 - $56,286	975 Added 25.66%	4,775 $226,000
Q1 2019 May 08, 2019	BUY	$43.33 - $57.43 $46,536 - $61,679	1,074 Added 39.4%	3,800 $218,000
Q4 2018 Feb 07, 2019	BUY	$47.56 - $65.87 $523 - $724	11 Added 0.41%	2,726 $135,000
Q3 2018 Nov 08, 2018	BUY	$55.87 - $63.43 $130,847 - $148,553	2,342 Added 627.88%	2,715 $164,000
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $415,824 - $492,246	-7,627 Reduced 95.34%	373 $21,000
Q1 2018 May 18, 2018	SELL	$59.27 - $71.56 $207,445 - $250,460	-3,500 Reduced 30.43%	8,000 $499,000
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $704,030 - $758,884	11,500	11,500 $729,000

Others Institutions Holding MO

# of Institutions

2,101

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $82.6B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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Rational Advisors LLC Altria Group, Inc. Transaction History